Perimeter Solutions, Inc. (PRM)
30.64
-0.08
(-0.24%)
USD |
NYSE |
Nov 11, 11:40
Perimeter Solutions Free Cash Flow (Quarterly) : 149.71M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 149.71M |
| June 30, 2026 | -13.03M |
| March 31, 2026 | -94.76M |
| December 31, 2025 | 9.291M |
| September 30, 2025 | 202.46M |
| June 30, 2025 | -31.29M |
| March 31, 2025 | 18.93M |
| December 31, 2024 | -16.84M |
| September 30, 2024 | 181.04M |
| June 30, 2024 | 4.964M |
| March 31, 2024 | 1.233M |
| December 31, 2023 | 7.784M |
| Date | Value |
|---|---|
| September 30, 2023 | 60.89M |
| June 30, 2023 | -43.79M |
| March 31, 2023 | -34.07M |
| December 31, 2022 | -0.985M |
| September 30, 2022 | 44.40M |
| June 30, 2022 | -18.88M |
| March 31, 2022 | -72.21M |
| December 31, 2021 | 33.66M |
| September 30, 2021 | 40.86M |
| June 30, 2021 | -12.17M |
| March 31, 2021 | -1.856M |
| December 31, 2020 | 39.18M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Avient Corp. | 95.60M |
| Quaker Houghton | 2.892M |
| Arq, Inc. | 9.41M |
| Flotek Industries, Inc. | -10.72M |
| Albemarle Corp. | 325.42M |